| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Creative Planning | 100 | 3,000 | 0.07% | ||
| 4 | MSI Financial Services Inc | 100 | 3,000 | 0.07% | ||
| 5 | NEXT Financial Group, Inc | 300 | 8,000 | 0.18% | ||
| 6 | Tower Research Capital LLC (TRC) | 346 | 9,000 | 0.20% | ||
| 7 | CITIGROUP INC | 384 | 10,000 | 0.22% | ||
| 8 | Carroll Financial Associates, Inc. | 450 | 12,000 | 0.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 600 | 16,000 | 0.35% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 16,000 | 0.35% | ||
| 11 | UBS Group AG | 2,354 | 64,000 | 1.41% | ||
| 12 | MORGAN STANLEY | 4,910 | 133,000 | 2.93% | ||
| 13 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,249 | 331,000 | 7.28% | ||
| 14 | ROYAL BANK OF CANADA | 15,253 | 411,000 | 9.04% | ||
| 15 | JANE STREET GROUP, LLC | 38,426 | 1,038,000 | 22.83% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,193 | 1,244,000 | 27.36% | ||
| 17 | ARGENT TRUST Co | 46,267 | 1,249,000 | 27.47% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
